Company data from Slovak public registers
Company financial profile・Company ID 51662124・Fraňa Kráľa 1866/3, 92705 Šaľa・Founded 2018
Turnover 2019
84 K €
+32 %Profit 2019
−20 K €
−570 %Assets
33 K €
+43 %Equity
−18 K €
−1,002 %Debt ratio
154.5 %
+63 ppGross margin
-0.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−19 ppProfit / revenue
ROA
-60.5 %
−48 ppReturn on assets
ROE
111.1 %
+261 ppReturn on equity
Current ratio
1.06
−70 %Current assets / current liabilities
Earnings before tax
−20 K €
−570 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
735 €
−88 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 63 K € | 84 K € |
| Value added | 3,274 € | −691 € |
| Operating revenue | 63 K € | 84 K € |
| Profit after tax | −2,996 € | −20 K € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 23 K € | 33 K € |
| Non-current assets | 15 K € | 21 K € |
| Property, plant and equipment | 15 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,412 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2,552 € | 5,487 € |
| Current receivables | 5,272 € | 5,288 € |
| Financial accounts | 588 € | 1,772 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 23 K € | 33 K € |
| Equity | 2,004 € | −18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,997 € |
| Profit/loss for the accounting period after tax | −2,996 € | −20 K € |
| Liabilities | 21 K € | 51 K € |
| Non-current liabilities | 15 K € | 0 € |
| Current liabilities | 2,374 € | 12 K € |
| Long-term bank loans | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fraňa Kráľa 1866/3, 92705 Šaľa, Slovenská republika
Address Fraňa Kráľa 1866/3, 92705 Šaľa, Slovenská republika
Registered in Business Register
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